Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
21,926,188
-
Share change
-
+154,734
-
Total reported value
-
$1,920,445,891
-
Put/Call ratio
-
31%
-
Price per share
-
$87.60
-
Number of holders
-
150
-
Value change
-
+$9,702,356
-
Number of buys
-
91
-
Number of sells
-
49
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2017
As of 30 Jun 2017,
PRICESMART INC - Common Stock (PSMT) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,926,188 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., BAILLIE GIFFORD & CO, FMR LLC, BANK OF MONTREAL /CAN/, LONDON CO OF VIRGINIA, and DIMENSIONAL FUND ADVISORS LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.